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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : AIC ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | AIC ILE DE FRANCE |
| Siren | 793752734 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12378 |
| Management number | 2018B05567 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 452.00 | 48 051.00 | 44 402.00 | 92 452.00 |
BJ TOTAL (I) | 92 452.00 | 48 051.00 | 44 402.00 | 92 452.00 |
BX Customers and related accounts | 410 548.00 | 410 548.00 | 410 548.00 | |
BZ Other receivables | 36 413.00 | 36 413.00 | 36 413.00 | |
CF Cash and cash equivalents | 88 760.00 | 88 760.00 | 88 760.00 | |
CH Prepaid expenses | 20 163.00 | 20 163.00 | 20 163.00 | |
CJ TOTAL (II) | 555 884.00 | 555 884.00 | 555 884.00 | |
CO Grand total (0 to V) | 648 336.00 | 48 051.00 | 600 285.00 | 648 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 6 538.00 | 5 000.00 | 6 538.00 | |
DH Retained earnings | 81 567.00 | 52 354.00 | 81 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 014.00 | 30 751.00 | 35 014.00 | |
DL TOTAL (I) | 323 120.00 | 288 105.00 | 323 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | |||
DX Trade payables and related accounts | 89 597.00 | 123 249.00 | 89 597.00 | |
DY Tax and social security liabilities | 187 409.00 | 150 266.00 | 187 409.00 | |
EA Other liabilities | 159.00 | 11 617.00 | 159.00 | |
EC TOTAL (IV) | 277 166.00 | 285 477.00 | 277 166.00 | |
EE Grand total (I to V) | 600 285.00 | 573 583.00 | 600 285.00 | |
EG Accrued income and payables due within one year | 277 166.00 | 285 477.00 | 277 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 094.00 | 2 416 094.00 | 2 416 094.00 | |
FJ Net sales | 2 416 094.00 | 2 416 094.00 | 2 416 094.00 | |
FO Operating subsidies | 3 333.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5 928.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 2 425 366.00 | |||
FW Other purchases and external expenses | 1 715 132.00 | |||
FX Taxes, duties, and similar payments | 23 659.00 | |||
FY Salaries and Wages | 375 555.00 | |||
FZ Social Security Contributions | 260 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 292.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 2 383 209.00 | |||
GG - OPERATING RESULT (I - II) | 42 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 928.00 | 30 561.00 | 5 928.00 | |
HK Income tax | 7 143.00 | 6 876.00 | 7 143.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 366.00 | 1 266 547.00 | 2 425 366.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 352.00 | 1 235 796.00 | 2 390 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 014.00 | 30 751.00 | 35 014.00 | |
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